| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.207,650000 | 17/04/2026 | 2,36% | 32,56% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 131,592778 | 17/04/2026 | 2,65% | 32,56% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 57,580000 | 17/04/2026 | 4,16% | 32,55% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,002068 | 17/04/2026 | 31,80% | 32,55% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 23,885395 | 17/04/2026 | 20,78% | 32,55% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 9,844876 | 17/04/2026 | 20,78% | 32,55% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,188913 | 16/04/2026 | 4,00% | 32,55% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 131,592778 | 17/04/2026 | 2,65% | 32,55% | ***** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,289568 | 17/04/2026 | 2,83% | 32,54% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,865813 | 17/04/2026 | 4,72% | 32,54% | ** |
